RMSCM

R.M. Sincerbeaux Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 26.63%
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.8M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$999K
3
+$896K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$380K
5
VZ icon
Verizon
VZ
+$273K

Top Sells

1
+$1.78M
2
+$1.62M
3
+$202K
4
JPM icon
JPMorgan Chase
JPM
+$73.2K
5
VNO icon
Vornado Realty Trust
VNO
+$59.1K

Sector Composition

1 Technology 25.12%
2 Financials 21.01%
3 Energy 17.73%
4 Healthcare 9.47%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.3%
30,550
+1,400
27
$1.11M 1.17%
22,359
+556
28
$1.1M 1.17%
42,100
29
$1.1M 1.16%
19,560
30
$1M 1.06%
13,708
-808
31
$964K 1.02%
12,150
32
$935K 0.99%
19,560
+533
33
$727K 0.77%
11,874
+267
34
$722K 0.76%
9,150
35
$714K 0.75%
12,900
36
$691K 0.73%
20,361
+2,745
37
$610K 0.64%
44,349
+9,518
38
$519K 0.55%
6,200
39
$484K 0.51%
10,266
40
$465K 0.49%
5,900
41
$409K 0.43%
5,200
42
$408K 0.43%
6,430
43
$380K 0.4%
4,070
44
$364K 0.38%
7,600
45
$313K 0.33%
10,998
46
$309K 0.33%
7,369
47
$273K 0.29%
+6,281
48
$269K 0.28%
4,300
49
$248K 0.26%
2,400
50
$207K 0.22%
2,190
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